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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 49 417.00 | | 49 417.00 | 49 417.00 |
CF Cash and cash equivalents | 169 248.00 | | 169 248.00 | 169 248.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 234 065.00 | | 234 065.00 | 234 065.00 |
CO Grand total (0 to V) | 234 085.00 | | 234 085.00 | 234 085.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 150 695.00 | 145 194.00 | | 150 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 174.00 | 5 500.00 | | 64 174.00 |
DL TOTAL (I) | 231 638.00 | 167 464.00 | | 231 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 9 309.00 | | 749.00 |
DY Tax and social security liabilities | 1 698.00 | 798.00 | | 1 698.00 |
EC TOTAL (IV) | 2 447.00 | 10 107.00 | | 2 447.00 |
EE Grand total (I to V) | 234 085.00 | 177 571.00 | | 234 085.00 |
EG Accrued income and payables due within one year | 2 447.00 | 10 107.00 | | 2 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 650.00 | | 98 650.00 | 98 650.00 |
FJ Net sales | 98 650.00 | | 98 650.00 | 98 650.00 |
FR Total operating income (I) | | | 98 650.00 | |
FW Other purchases and external expenses | | | 19 612.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 33 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 104 347.00 | |
GG - OPERATING RESULT (I - II) | | | -5 697.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 815.00 | 15 223.00 | | 33 815.00 |
HA Exceptional income from management transactions | 14 519.00 | 804.00 | | 14 519.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 89 519.00 | 804.00 | | 89 519.00 |
HE Exceptional expenses on management operations | 5 556.00 | | | 5 556.00 |
HF Exceptional expenses on capital transactions | 13 720.00 | | | 13 720.00 |
HH Total exceptional expenses (VIII) | 19 276.00 | | | 19 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 242.00 | 804.00 | | 70 242.00 |
HK Income tax | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 169.00 | 94 404.00 | | 188 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 995.00 | 88 903.00 | | 123 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 174.00 | 5 500.00 | | 64 174.00 |
